Invesco High Yield Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$1.24 bn

Liabilities

$48.86 mm

Net assets

$1.19 bn

Number of holdings

251.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc.
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc.
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc.
1011778 BC ULC/New Red Finance, Inc.
Acadia Healthcare Co., Inc.
ACC Claims Holdings, LLC
Acrisure LLC / Acrisure Finance Inc. Acrisure LLC / Acrisure Finance Inc.
Acrisure LLC / Acrisure Finance Inc. Acrisure LLC / Acrisure Finance Inc.
Acrisure LLC / Acrisure Finance Inc. Acrisure LLC / Acrisure Finance Inc.
AdaptHealth LLC AdaptHealth LLC
AdaptHealth LLC AdaptHealth LLC
AdaptHealth LLC AdaptHealth LLC
Adelphia Recovery Trust Adelphia Recovery Trust, Series Arahova
Adelphia Recovery Trust Adelphia Recovery Trust, Series ACC1
Adient Global Holdings Ltd.
Adient US LLC
Advanced Drainage Systems, Inc.
AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AES Corp. (The)
AES Panama Generation Holdings SRL
Aethon United BR L.P./ Aethon United Finance Corp. Aethon United BR L.P./ Aethon United Finance Corp.
Aethon United BR L.P./ Aethon United Finance Corp. Aethon United BR L.P./ Aethon United Finance Corp.
Air Canada
Air France-KLM
Air Lease Corp.
Aircastle Ltd.
AK Steel Corp.
Akumin, Inc.
Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Alliance Data Systems Corp.
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Allied Universal Holdco LLC / Allied Universal Finance Corp.
Allison Transmission, Inc.
Allwyn Entertainment Financing (UK) PLC
Ally Financial, Inc.
Altice Financing S.A.
Altice France Holding S.A.
Altice France S.A.
Altice USA, Inc.
AMC Entertainment Holdings, Inc.
AMC Networks Inc.
Amer Sports Co.
American Airlines Inc./AAdvantage Loyalty IP Ltd.
American Airlines, Inc./AAdvantage Loyalty IP Ltd.
American Builders & Contractors Supply Co., Inc.
Americanas S.A. Americanas S.A.
Americanas S.A. Americanas S.A.
Americanas S.A. Americanas S.A.
AmeriGas Partners, L.P./AmeriGas Finance Corp.
AmWINS Group, Inc.
Antero Midstream Partners L.P. / Antero Midstream Finance Corp.
Antero Midstream Partners L.P./Antero Midstream Finance Corp.
Antero Resources Corp.
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp.
Anywhere Real Estate Inc.
Apache Corp.
Apidos CLO XV
Arches Buyer Inc.
Arches Buyer, Inc.
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
Ardonagh Group Finance Ltd.
Asbury Automotive Group, Inc.
Ascent Resources Utica Holdings LLC / ARU Finance Corp. Ascent Resources Utica Holdings LLC / ARU Finance Corp.
Ascent Resources Utica Holdings LLC / ARU Finance Corp. Ascent Resources Utica Holdings LLC / ARU Finance Corp.
Ascent Resources Utica Holdings LLC / ARU Finance Corp. Ascent Resources Utica Holdings LLC / ARU Finance Corp.
Ascent Resources Utica Holdings LLC / ARU Finance Corp. Ascent Resources Utica Holdings LLC / ARU Finance Corp.
Ascent Resources Utica Holdings, LLC/ARU Finance Corp.
ASGN, Inc.
Ashton Woods USA LLC / Ashton Woods Finance Co.
Ashton Woods USA LLC/Ashton Woods Finance Co.
AT&T, Inc.
athenahealth Group Inc.
Atlantica Sustainable Infrastructure PLC
Audacy Capital Corp.
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
AZEK Co. LLC (The)
B&G Foods, Inc.
B2W Digital Lux S.a.r.l.
Bain Capital Credit CLO, Ltd. Bain Capital Credit CLO, Ltd., Series 2019-1A, Class C
Bain Capital Credit CLO, Ltd. Bain Capital Credit CLO, Ltd., Series 2019-3A, Class C
Ball Corp.
Bally's Corp.
Banco Bilbao Vizcaya Argentaria S.A.
Banff Merger Sub, Inc.
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Barclays Bank PLC
Bath & Body Works, Inc.
Bausch Health Americas, Inc.
Bausch Health Cos. Inc.
Baytex Energy Corp.
Bellis Acquisition Co. PLC
Black Knight InfoServ, LLC
Blackstone Mortgage Trust, Inc.
Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp.
Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp.
Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp.
BlueLinx Holdings Inc.
BMC East LLC
BNP Paribas
Bombardier, Inc.
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
Boost Newco Borrower, LLC (WorldPay)
Boxer Parent Co. Inc.
Boyd Gaming Corp.
Brandywine Operating Partnership, L.P.
Braskem Idesa S.A.P.I.
Brightline East LLC
Brink's Co. (The)
Bristow Group, Inc.
Brookfield Infrastructure Finance ULC
Brookfield Infrastructure Holdings Canada Inc.
Builders FirstSource, Inc.
BWX Technologies, Inc.
Cable Onda S.A.
Cablevision Lightpath LLC
Caesars Entertainment, Inc.
CaixaBank, S.A.
Calderys Financing, LLC
Calfrac Holdings L.P. Calfrac Holdings L.P.
Calfrac Holdings L.P. Calfrac Holdings L.P.
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC
California Resources Corp.
Callon Petroleum Co.
Calpine Corp.
Calumet Specialty Products Partners L.P. / Calumet Finance Corp. Calumet Specialty Products Partners L.P. / Calumet Finance Corp.
Calumet Specialty Products Partners L.P. / Calumet Finance Corp. Calumet Specialty Products Partners L.P. / Calumet Finance Corp.
Camelot Finance L.P.
Camelot Finance S.A.
Camelot Return Merger Sub, Inc.
Capitol Investment Merger Sub 2 LLC
Cardtronics Inc./Cardtronics USA, Inc.
Carnival Corp.
Carnival Holdings (Bermuda) Ltd.
Carriage Services, Inc.
Carvana Co.
Cascades, Inc./Cascades USA, Inc.
Casino Guichard-Perrachon
Castle US Holding Corp.
Catalent Pharma Solutions, Inc.
CCM Merger Inc.
CCO Holdings LLC / CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CD&R Smokey Buyer Inc / Radio Systems Corp.
Celanese US Holdings LLC
Cemex S.A.B. de C.V.
Cenovus Energy, Inc.
Centene Corp.
Centennial Resource Production, LLC
CenterPoint Energy, Inc.
Cerdia Finanz GmbH
Charles Schwab Corp. (The)
Charter Communications Operating LLC
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
Chemours Co. (The)
Chesapeake Energy Corp.
China Evergrande Group
CHS/Community Health Systems, Inc.
Cincinnati Bell, Inc.
Cinemark USA, Inc.
Cirsa Finance International S.a.r.l.
Citigroup Inc.
Civitas Resources, Inc.
Clarios Global L.P./ Clarios US Finance Co.
Clarivate PLC
Clarivate Science Holdings Corp.
Clark Equipment Co.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc.
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc.
Clearway Energy Operating LLC
Cleaver-Brooks, Inc.
Cleveland-Cliffs Inc.
Cloud Software Group, Inc.
Clydesdale Acquisition Holdings, Inc.
CNX Midstream Partners L.P.
CNX Resources Corp.
Codere Finance 2 (Luxembourg) S.A.
Codere New Topco S.A. Codere New Topco S.A.
Codere New Topco S.A. Codere New Topco S.A.
Cogent Communications Group, Inc.
Colt Merger Sub, Inc. Colt Merger Sub, Inc.
Colt Merger Sub, Inc. Colt Merger Sub, Inc.
Commercial Metals Co.
CommScope Holding Co., Inc.
CommScope, LLC
Comstock Resources, Inc.
Concentra Escrow Issuer Corp.
Concentra Health Services
Consolidated Communications Inc.
Consolidated Energy Finance S.A.
Continental Resources, Inc.
Cooperatieve Rabobank U.A.
Core & Main Holdings L.P.
Cornerstone Building Brands, Inc.
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC
Cougar JV Subsidiary, LLC
Covanta Energy Corp.
Credit Agricole S.A.
Credit Suisse Group AG
Crestwood Midstream Partners L.P./ Crestwood Midstream Finance Corp.
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.
CrowdStrike Holdings, Inc.
CSC Holdings, LLC
CTR Partnership L.P./ CareTrust Capital Corp.
Cumulus Media New Holdings, Inc.
CVR Energy, Inc.
CVR Partners L.P./ CVR Nitrogen Finance Corp.
Dana, Inc.
DaVita Inc.
DCP Midstream Operating L.P.
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
Dell International LLC/EMC Corp. Dell International LLC/EMC Corp.
Dell International LLC/EMC Corp. Dell International LLC/EMC Corp.
Delta Air Lines Inc / SkyMiles IP Ltd.
Delta Air Lines, Inc.
Denbury Resources, Inc.
Deutsche Bank AG
Deutsche Lufthansa AG
Diamond Offshore Drilling, Inc.
Diamond Sports Group LLC / Diamond Sports Finance Co. Diamond Sports Group LLC / Diamond Sports Finance Co.
Diamond Sports Group LLC / Diamond Sports Finance Co. Diamond Sports Group LLC / Diamond Sports Finance Co.
Digicel Group 0.5 Ltd. Digicel Group 0.5 Ltd.
Digicel Group 0.5 Ltd. Digicel Group 0.5 Ltd.
Digicel Group 0.5 Ltd. Digicel Group 0.5 Ltd., Conv.
Digicel Group One Ltd.
Digicel Group Two Ltd.
DigitalBridge Group, Inc.
Directv Financing LLC / Directv Financing Co-Obligor Inc.
Directv Financing, LLC
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH Network Corp.
Diversified Healthcare Trust Diversified Healthcare Trust
Diversified Healthcare Trust Diversified Healthcare Trust
Diversified Healthcare Trust Diversified Healthcare Trust
Diversified Healthcare Trust Diversified Healthcare Trust
DPL, Inc.
DTZ U.S. Borrower, LLC
Duke Energy Corp.
Dun & Bradstreet Corp. (The)
E.W. Scripps Co. (The)
Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC
Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC
Earthstone Energy Holdings, LLC
EchoStar Corp.
Edgewell Personal Care Co.
eG Global Finance PLC
EIG Investors Corp.
Electricite de France
Element Solutions, Inc.
Embarq Corp.
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.
Encompass Health Corp.
Endeavor Energy Resources L.P. / EER Finance, Inc. Endeavor Energy Resources L.P. / EER Finance, Inc.
Endeavor Energy Resources L.P. / EER Finance, Inc. Endeavor Energy Resources L.P. / EER Finance, Inc.
Endo Dac / Endo Finance LLC / Endo Finco, Inc.
Endo Dac/Endo Finance LLC/Endo Finco, Inc.
Endo Finance Holdings, Inc.
Endo Inc.
Endo Luxembourg Finance Co. I S.a.r.l. Endo Luxembourg Finance Co. I S.a.r.l., Term Loan
Endo Luxembourg Finance Co. I S.a.r.l. Endo Luxembourg Finance Co. I S.a.r.l., Term Loan
Endo, Inc.
Enerflex Ltd.
Energizer Holdings, Inc.
EnerSys
EnLink Midstream Partners, L.P.
EnPro Inc.
Ensign Drilling, Inc.
Entegris Escrow Corp.
Entegris, Inc.
Entergy Corp.
Envision Healthcare Corp.
Enviva Partners L.P./ Enviva Partners Finance Corp.
EP Energy LLC/Everest Acquisition Finance, Inc.
EQM Midstream Partners, L.P.
EQT Corp.
Erste Group Bank AG
ESAB Corp.
Everi Holdings Inc.
Exela Intermediate LLC / Exela Finance Inc.
Expedia Group, Inc.
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.
First Quantum Minerals Ltd.
First Republic Bank
FirstCash, Inc.
Flex Acquisition Co., Inc.
Ford Motor Co.
Ford Motor Credit Co. LLC
Fortress Transportation and Infrastructure Investors LLC
Four Seasons Hotels Ltd.
Freddie Mac Multifamily Connecticut Avenue Securities Trust
Freedom Mortgage Corp.
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC
Freeport-McMoRan, Inc.
Fresh Market, Inc. (The)
Frontier Communications Corp.
Frontier Communications Holdings, LLC Frontier Communications Holdings, LLC
Frontier Communications Holdings, LLC Frontier Communications Holdings, LLC
Frontier Communications Holdings, LLC Frontier Communications Holdings, LLC
FXI Holdings, Inc.
Gap, Inc. (The)
Garda World Security Corp.
Gartner, Inc.
Gatwick Airport Finance PLC
GCP Applied Technologies, Inc.
Genesis Energy L.P. / Genesis Energy Finance Corp.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
GFL Environmental Inc.
GFL Environmental Inc.
GGAM Finance Ltd.
Global Atlantic (Fin) Co. Global Atlantic (Fin) Co.
Global Atlantic (Fin) Co. Global Atlantic (Fin) Co.
Global Medical Response, Inc.
Global Partners L.P. / GLP Finance Corp. Global Partners L.P. / GLP Finance Corp.
Global Partners L.P. / GLP Finance Corp. Global Partners L.P. / GLP Finance Corp.
Global Partners L.P. / GLP Finance Corp. Global Partners L.P. / GLP Finance Corp.
Goldman Sachs Group, Inc. (The)
GPC Merger Sub, Inc.
Graham Packaging Co. Inc.
Graham Packaging Co., Inc.
Gray Escrow II Inc.
Gray Television, Inc.
Great Lakes Dredge & Dock Corp.
Greystar Real Estate Partners, LLC
Group 1 Automotive, Inc.
GTCR W-2 Merger Sub LLC
Gulfport Energy Corp.
Hadrian Merger Sub Inc.
Hanesbrands Inc.
Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd. Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd.
Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd. Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd.
HCA Inc.
Herbalife Nutrition Ltd. / HLF Financing, Inc.
Herc Holdings, Inc.
Hertz Corp. (The)
Hertz Vehicle Financing III LLC
HF Holdings, Inc.
Hilcorp Energy I, L.P.
Hillman Group, Inc. (The)
Hilton Domestic Operating Co. Inc.
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.
HLF Financing S.a.r.l. LLC / Herbalife International Inc.
HLF Financing S.a.r.l. LLC/Herbalife International, Inc.
Holly Energy Partners L.P. / Holly Energy Finance Corp.
Holly Energy Partners L.P./ Holly Energy Finance Corp.
Hologic, Inc.
Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC
Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC
Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC
HSBC Holdings PLC
HUB International Ltd.
Hudbay Minerals Inc.
Hughes Satellite Systems Corp. Hughes Satellite Systems Corp.
Hughes Satellite Systems Corp. Hughes Satellite Systems Corp.
IAA, Inc.
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
Iceland Bondco PLC
iHeartCommunications, Inc.
Iliad Holding
Intelsat (Luxembourg) S.A.
Intelsat Connect Finance S.A.
Intelsat Jackson Holdings S.A.
International Consolidated Airlines Group, S.A.
International Game Technology PLC
Invesco AT1 Capital Bond UCITS ETF
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND
Invesco Senior Loan ETF
Invesco Treasury Portfolio
IRB Holding Corp.
Iris Holding, Inc.
Iron Mountain Inc.
Iron Mountain US Holdings, Inc.
iShares 0-5 Year High Yield Corporate Bond ETF
iShares iBoxx High Yield Corporate Bond ETF
iStar Inc.
Itron, Inc.
J.B. Poindexter & Co., Inc.
Jane Street Group / JSG Finance Inc.
Jane Street Group / JSG Finance, Inc.
JBS USA LUX S.A. / JBS USA Finance, Inc.
JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc.
Jefferies Finance LLC / JFIN Co-Issuer Corp.
Jefferson Capital Holdings, LLC Jefferson Capital Holdings, LLC
Jefferson Capital Holdings, LLC Jefferson Capital Holdings, LLC
JetBlue Airways Corp. / JetBlue Loyalty L.P.
Jones Deslauriers Insurance Management Inc.
JPMorgan Chase & Co.
KB Home
Kenan Advantage Group, Inc. (The)
KIK Custom Products, Inc.
Kohl's Corp.
Kontoor Brands, Inc.
Koppers, Inc.
Kraft Heinz Foods Co. (The)
Kronos Acquisition Holdings Inc.
LABL, Inc.
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
LBM Acquisition, LLC
LCM Investments Holdings II, LLC
LD Holdings Group LLC
Lennar Corp.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
LifePoint Health, Inc.
Lions Gate Capital Holdings 1, Inc.
Lions Gate Capital Holdings LLC
Lithia Motors, Inc.
Lloyds Banking Group PLC
LPL Holdings, Inc.
Lumen Technologies, Inc.
Macy's Retail Holdings, LLC
Macy's, Inc.
Madison IAQ LLC
Magnetite XXIII Ltd.
Martin Midstream Partners L.P./ Martin Midstream Finance Corp.
Matador Resources Co.
Match Group Holdings II LLC
Match Group Holdings II, LLC
Mativ Holdings, Inc.
Mattamy Group Corp.
Mattel, Inc.
Mauser Packaging Solutions Holding Co.
Maxeda DIY Holding B.V.
McAfee Corp.
Medline Industries, Inc.
MEDNAX, Inc.
MEG Energy Corp.
Melco Resorts & Entertainment Ltd.
Melco Resorts Finance Ltd.
Mercer International, Inc.
Meredith Corp.
Meritage Homes Corp.
MGM China Holdings Ltd.
MGM Resorts International
Michaels Cos., Inc. (The)
Michaels Stores, Inc.
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.
Mohegan Tribal Gaming Authority
Molina Healthcare, Inc.
Molson Coors Beverage Co.
Moog, Inc.
Moss Creek Resources Holdings, Inc.
Mossi & Ghisolfi Finance Luxembourg S.A.
Motors Liquidation Co.
Mozart Debt Merger Sub Inc. (Medline Industries)
Mozart Debt Merger Sub, Inc.
MPH Acquisition Holdings LLC
MPT Operating Partnership L.P./ MPT Finance Corp. MPT Operating Partnership L.P./ MPT Finance Corp.
MPT Operating Partnership L.P./ MPT Finance Corp. MPT Operating Partnership L.P./ MPT Finance Corp.
MPT Operating Partnership L.P./ MPT Finance Corp. MPT Operating Partnership L.P./ MPT Finance Corp.
MPT Operating Partnership L.P./MPT Finance Corp.
MTS Systems Corp.
Mueller Industries, Inc.
Mueller Water Products, Inc.
Murphy Oil USA, Inc.
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A iShares China Large-Cap ETF Option
N/A Forward Foreign Currency Contract
N/A FTAI Aviation Ltd.
N/A Vertiv Holdings Co
N/A Foot Locker, Inc.
N/A Vistra Corp.
N/A Wynn Resorts, Limited
N/A Uniti Group Inc.
N/A Forward Foreign Currency Contract
N/A Americanas S.A., Wrts. 2027-03-16
N/A Gap, Inc. (The)
N/A Block, Inc. Option
N/A Vistra Corp.
N/A Norwegian Cruise Line Holdings Ltd.
N/A Lumen Technologies, Inc.
N/A Forward Foreign Currency Contract
N/A Carnival Corp. Option
N/A International Game Technology PLC
N/A Casino Guichard-Perrachon, Wrts. 2029-04-27
N/A iShares Russell 2000 ETF
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Frontier Communications Parent, Inc.
N/A Vistra Corp.
N/A Vertiv Holdings Co
N/A Carnival Corp. Option
N/A Norwegian Cruise Line Holdings Ltd.
N/A iShares Russell 2000 ETF
N/A Uber Technologies, Inc.
N/A Intercontinental Exchange, Inc.
N/A iShares Russell 2000 ETF
N/A CrowdStrike Holdings, Inc.
N/A Wynn Resorts, Limited
N/A Frontier Communications Parent Inc
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Norwegian Cruise Line Holdings Ltd.
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A S&P 500 Index Option
N/A iShares iBoxx High Yield Corporate Bond ETF Option
N/A Forward Foreign Currency Contract
N/A iShares iBoxx High Yield Corporate Bond ETF Option
N/A October 23 Calls on VIXVIX US 10/18/23 C25
N/A iShares iBoxx High Yield Corporate Bond ETF Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A iShares China Large-Cap ETF Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A iShares China Large-Cap ETF Option
N/A Forward Foreign Currency Contract
N/A VanEck Oil Services ETF Option
N/A Intercontinental Exchange, Inc.
N/A VanEck Oil Services ETF Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A VanEck Oil Services ETF Option
N/A Forward Foreign Currency Contract
N/A Intercontinental Exchange, Inc.
N/A iShares iBoxx High Yield Corporate Bond ETF Option
N/A VanEck Oil Services ETF Option
N/A Forward Foreign Currency Contract
N/A iShares China Large-Cap ETF Option
N/A iShares China Large-Cap ETF Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A VanEck Oil Services ETF Option
N/A iShares iBoxx High Yield Corporate Bond ETF Option
N/A iShares iBoxx High Yield Corporate Bond ETF Option
N/A VanEck Oil Services ETF Option
N/A Intercontinental Exchange, Inc.
N/A iShares iBoxx High Yield Corporate Bond ETF Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A iShares China Large-Cap ETF Option
N/A Forward Foreign Currency Contract
N/A Energy Select Sector SPDR Fund Option
N/A VanEck Oil Services ETF Option
N/A VanEck Oil Services ETF Option
N/A Markit CDX North America High Yield Index, Series 38 Swap
N/A Forward Foreign Currency Contract
N/A iShares China Large-Cap ETF Option
N/A Occidental Petroleum Corp. Option
N/A Forward Foreign Currency Contract
N/A Occidental Petroleum Corp. Option
N/A Ford Motor Co. Option
N/A Ford Motor Co. Option
N/A iShares China Large-Cap ETF Option
N/A Forward Foreign Currency Contract
N/A iShares China Large-Cap ETF Option
N/A Occidental Petroleum Corp. Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Ford Motor Co. Option
N/A Occidental Petroleum Corp. Option
N/A Ford Motor Co. Option
N/A Occidental Petroleum Corp. Option
N/A Altice USA, Inc. Option
N/A Ford Motor Co. Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Occidental Petroleum Corp. Option
N/A FORD MOTOR CO F US 01/21/22 C17
N/A Forward Foreign Currency Contract
N/A OCCIDENTAL PETROLEUM CORP OXY US 01/21/22 C35
N/A Forward Foreign Currency Contract
N/A FORD MOTOR CO F US 01/21/22 C14
N/A OCCIDENTAL PETROLEUM CORP OXY US 01/21/22 C27
N/A Forward Foreign Currency Contract
N/A OCCIDENTAL PETROLEUM CORP OXY US 01/21/22 C35
N/A FORD MOTOR CO F US 01/21/22 C15
N/A FORD MOTOR CO F US 01/21/22 C12
N/A OCCIDENTAL PETROLEUM CORP OXY US 01/21/22 C27
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
Nabors Industries Ltd. Nabors Industries Ltd.
Nabors Industries Ltd. Nabors Industries Ltd.
Nabors Industries, Inc.
Nationstar Mortgage Holdings Inc.
Nationstar Mortgage Holdings, Inc.
Natwest Group PLC
Navient Corp.
NCL Corp. Ltd.
NCL Finance, Ltd.
NCR Corp.
Neptune Bidco US Inc.
NESCO Holdings II, Inc.
Netflix, Inc.
Neuberger Berman Loan Advisers CLO 34 Ltd.
New Enterprise Stone & Lime Co., Inc.
New Fortress Energy Inc.
New Gold Inc.
New Red Finance, Inc.
Newell Brands Inc.
Newfield Exploration Co.
Nexstar Media Inc.
NextEra Energy Operating Partners L.P.
NFE Atlantic Holdings, LLC
NFP Corp.
NGL Energy Finance Corp. NGL Energy Finance Corp.
NGL Energy Finance Corp. NGL Energy Finance Corp.
NGL Energy Operating LLC / NGL Energy Finance Corp. NGL Energy Operating LLC / NGL Energy Finance Corp.
NGL Energy Operating LLC / NGL Energy Finance Corp. NGL Energy Operating LLC / NGL Energy Finance Corp.
NGL Energy Partners L.P.
NGL Energy Partners L.P./NGL Energy Finance Corp.
Nidda Healthcare Holding GmbH
NMG Holding Co. Inc / Neiman Marcus Group LLC
NMI Holdings, Inc.
Noble Finance II LLC
Norbord, Inc.
Nordstrom, Inc.
Northern Oil and Gas, Inc.
Northriver Midstream Finance L.P.
Novelis Corp.
NRG Energy, Inc.
Nufarm Australia Ltd./Nufarm Americas, Inc.
NuStar Logistics, L.P.
Oasis Petroleum, Inc.
Occidental Petroleum Corp.
Oceaneering International, Inc.
OCI N.V.
Octagon Investment Partners XVII Ltd.
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
OI European Group B.V.
Olin Corp.
Olympus Water US Holding Corp.
OneMain Finance Corp.
Owens-Brockway Glass Container Inc.
Oztel Holdings SPC Ltd.
Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC
Panther BF Aggregator 2 L.P.
Papa John's International, Inc.
Par Pharmaceutical, Inc.
Paramount Global
Park River Holdings Inc.
Parkland Corp.
Parkland Fuel Corp.
Parsley Energy LLC / Parsley Finance Corp. Parsley Energy LLC / Parsley Finance Corp.
Parsley Energy LLC / Parsley Finance Corp. Parsley Energy LLC / Parsley Finance Corp.
Patagonia Holdco LLC
Patagonia Holdco LLC (FKA Columbus)
PBF Holding Co. LLC / PBF Finance Corp. PBF Holding Co. LLC / PBF Finance Corp.
PBF Holding Co. LLC / PBF Finance Corp. PBF Holding Co. LLC / PBF Finance Corp.
PBF Holding Co. LLC / PBF Finance Corp. PBF Holding Co. LLC / PBF Finance Corp.
PDC Energy, Inc.
Penske Automotive Group, Inc.
Petrobras Global Finance B.V.
Petrofac Ltd.
Petroleos Mexicanos
PetSmart Inc / PetSmart Finance Corp. PetSmart Inc / PetSmart Finance Corp.
PetSmart Inc / PetSmart Finance Corp. PetSmart Inc / PetSmart Finance Corp.
PetSmart, Inc.
PHINIA Inc.
Pike Corp.
Pilgrim's Pride Corp.
Pitney Bowes, Inc.
PNC Financial Services Group, Inc. (The)
Post Holdings, Inc.
Prairie Acquiror L.P.
Prairie ECI Acquiror L.P.
Precision Drilling Corp.
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.
Presidio Holdings, Inc.
Prestige Brands, Inc.
Prime Healthcare Services, Inc.
Prime Security Services Borrower LLC
Prosus N.V.
Provident Funding Associates L.P./ PFG Finance Corp.
PulteGroup, Inc.
QEP Resources, Inc.
Quatrim SASU
QVC, Inc.
Rackspace Hosting, Inc.
Radiology Partners, Inc.
Rakuten Group, Inc.
Range Resources Corp.
Rayonier A.M. Products Inc.
Reynolds Group Holdings, Inc.
Reynolds Group Issuer, Inc./LLC
RHP Hotel Properties L.P./ RHP Finance Corp.
Ritchie Bros Holdings, Inc.
Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc.
Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc.
RLJ LODGING TRUST, L.P.
Rockcliff Energy II LLC
Rocket Software, Inc.
Rockies Express Pipeline LLC
Rogers Communications Inc.
Roller Bearing Co. of America, Inc.
Royal Caribbean Cruises Ltd.
RP Escrow Issuer LLC
Rubis Terminal Infra S.A.S
Ryan Specialty Group LLC
Sable International Finance Ltd.
Sabre GLBL Inc.
Sally Holdings LLC / Sally Capital, Inc.
Sarens Finance Co. NV
SBA Communications Corp.
Scientific Games Holdings L.P./Scientific Games US FinCo, Inc.
Scientific Games International, Inc.
SCIH Salt Holdings Inc.
SCIL IV LLC/SCIL USA Holdings LLC
Scripps Escrow II, Inc. Scripps Escrow II, Inc.
Scripps Escrow II, Inc. Scripps Escrow II, Inc.
Scripps Escrow, Inc.
Sea Ltd.
Seagate HDD Cayman
Sealed Air Corp.
Sealed Air Corp./Sealed Air Corp US
SEG Holding LLC / SEG Finance Corp.
Select Medical Corp.
Sensata Technologies B.V.
Sensata Technologies, Inc.
Service Properties Trust
SESI LLC
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
Sinclair Television Group, Inc.
Sirius XM Radio Inc.
Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp.
Six Flags Entertainment Corp. / Six Flags Theme Parks Inc.
SM Energy Co.
Societe Generale S.A.
SoftBank Group Corp.
Sonic Automotive, Inc.
Sonic Capital LLC
Sotheby's
Southwestern Energy Co.
Spectrum Brands, Inc.
Spirit AeroSystems, Inc.
Sprint Capital Corp.
Sprint Communications, Inc.
Sprint Corp.
SRS Distribution Inc.
SS&C Technologies, Inc.
Standard Chartered PLC
Standard Industries, Inc.
Staples, Inc.
Station Casinos LLC
Stena International S.A.
Strathcona Resources Ltd.
Studio City Finance Ltd.
Studio City International Holdings Ltd.
Suburban Propane Partners, L.P./Suburban Energy Finance Corp.
Summit Midstream Holdings LLC / Summit Midstream Finance Corp. Summit Midstream Holdings LLC / Summit Midstream Finance Corp.
Summit Midstream Holdings LLC / Summit Midstream Finance Corp. Summit Midstream Holdings LLC / Summit Midstream Finance Corp.
Summit Midstream Holdings, LLC
SunCoke Energy Partners L.P./SunCoke Energy Partners Finance Corp.
SunCoke Energy, Inc.
Sunoco L.P.
Superior Plus L.P. / Superior General Partner Inc.
Surgery Center Holdings, Inc.
Sylvamo Corp.
Syneos Health, Inc. Syneos Health, Inc., Term Loan
Syneos Health, Inc. Syneos Health, Inc.
T-Mobile USA, Inc.
Talen Energy Supply, LLC
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.
Tapestry, Inc.
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.
Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
Taseko Mines Ltd.
Taylor Morrison Communities, Inc.
Team Health Holdings, Inc.
TechnipFMC PLC
TEGNA Inc.
TELECOM ITALIA CAPITAL S.A.
Telecom Italia S.p.A.
Telenet Finance Luxembourg Notes S.a r.l.
Tempo Acquisition LLC/Tempo Acquisition Finance Corp.
Tenet Healthcare Corp.
Tenneco, Inc.
The Terminix Co., LLC
Titan International, Inc.
TKC Holdings, Inc.
TransAlta Corp.
TransDigm UK Holdings PLC
TransDigm, Inc.
Transocean Inc.
TreeHouse Foods, Inc.
Trinseo Materials Operating S.C.A./Trinseo Materials Finance, Inc.
Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc.
Trinseo PLC
Triumph Group, Inc.
Trivium Packaging Finance B.V.
U.S. Treasury Bills
Uber Technologies, Inc.
UBS Group AG
United Airlines, Inc.
United Natural Foods, Inc.
United Rentals North America, Inc.
United States Steel Corp.
Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC
Univision Communications Inc.
UPC Holding B.V.
USA Compression Partners L.P./ USA Compression Finance Corp.
USI, Inc.
Valaris Ltd. Valaris Ltd.
Valaris Ltd. Valaris Ltd.
Valaris Ltd. Valaris Ltd., Series 1145
Valaris Ltd. Valaris Ltd.
Valaris PLC
Vallourec
Valmont Industries, Inc.
Vedanta Resources Ltd.
Velocity Vehicle Group LLC
Ventelo, Inc.
Venture Global Calcasieu Pass, LLC
Venture Global LNG, Inc.
Verde Purchaser, LLC
Viasat, Inc.
Vibrantz Technologies Inc.
VICI Properties L.P.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
Victoria's Secret & Co.
Viking Cruises Ltd.
Viking Ocean Cruises Ship VII Ltd.
Virgin Media Finance PLC
Virgin Media Secured Finance PLC
VistaJet Malta Finance PLC / Vista Management Holding Inc.
Vistra Corp.
Vistra Operations Co. LLC
Vital Energy Inc.
VMED 02 UK Financing I PLC
VOC Escrow Ltd.
Vodafone Group PLC
VTR Finance B.V.
VZ Secured Financing B.V.
W. R. Grace Holdings LLC
Waste Pro USA, Inc.
Weatherford International Ltd.
WESCO Distribution, Inc.
Western Digital Corp.
Western Midstream Operating L.P.
Whiting Petroleum Corp.
William Carter Co. (The)
Williams Cos., Inc. (The)
Windstream Services LLC / Windstream Escrow Finance Corp. Windstream Services LLC / Windstream Escrow Finance Corp.
Windstream Services LLC / Windstream Escrow Finance Corp. Windstream Services LLC / Windstream Escrow Finance Corp.
WMG Acquisition Corp.
WPX Energy, Inc.
Wrangler Holdco Corp.
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
Wynn Macau, Ltd.
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
Xerox Holdings Corp.
Ypso Finance Bis S.A.
YUM! Brands, Inc.
Zayo Group Holdings, Inc.
Zegona Finance PLC
ZF North America Capital, Inc.
Ziggo B.V.
Ziggo Bond Co B.V.